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Other financials

Income statement

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Revenue$194.0M-4.4%
Gross profit$173.9M-8.3%
Operating income$14.0M-40.1%
Net income$1.2M-89.4%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$235.7M-21.7%
Total debt$541.4M0.0%
Total equity$622.0M-4.9%
Total assets$2.0B+56.0%

Cash flow

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Operating cash flow$11.8M+25.8%
CapEx$1.1M+700%
Free cash flow$10.7M+15.4%

Valuation

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Market cap$934.74M-44.5%
Enterprise value$1.24B-35.4%
P/E45.5×-13.8×
P/S1.2×-0.9×

Profitability

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Gross margin91.8%-2.0pp
Operating margin9.9%-0.3pp
Net margin2.6%-1.0pp
FCF margin21%+2.3pp

Returns & leverage

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Return on equity3.2%-1.2pp
Debt / equity0.9×0.0×
Current ratio1.5×-3.8×

Where this comes from

Calculated from GoodRx Holdings, Inc.’s reported figures.

$14.0Mebit+
$21.8MDepreciation Depletion & Amortization
=$35.8M

The official record: GoodRx Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GoodRx Holdings, Inc.'s EBITDA?
GoodRx Holdings, Inc. (GDRX) reported EBITDA of $35.8M in Q1 2026.
How has GoodRx Holdings, Inc.'s EBITDA changed year-over-year?
GoodRx Holdings, Inc.'s EBITDA decreased by 19.2% year-over-year, from $44.29M to $35.8M.
What is the long-term trend for GoodRx Holdings, Inc.'s EBITDA?
Over 4 years (2021 to 2025), GoodRx Holdings, Inc.'s EBITDA has grown at a 37.8% compound annual growth rate (CAGR), from $47.95M to $172.71M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.